LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
